SBO AG (LON:0O05)
London flag London · Delayed Price · Currency is GBP · Price in EUR
29.65
0.00 (0.00%)
At close: Jul 7, 2025

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of GBP 406.72 million. The enterprise value is 457.91 million.

Market Cap 406.72M
Enterprise Value 457.91M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 15.76M
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.46M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 9.50.

PE Ratio 11.20
Forward PE 9.50
PS Ratio 0.90
PB Ratio 1.00
P/TBV Ratio 1.48
P/FCF Ratio 6.47
P/OCF Ratio 4.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.28.

EV / Earnings 12.61
EV / Sales 0.98
EV / EBITDA 5.28
EV / EBIT 7.70
EV / FCF 7.28

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.

Current Ratio 3.79
Quick Ratio 2.72
Debt / Equity 0.79
Debt / EBITDA 3.80
Debt / FCF 5.09
Interest Coverage 5.13

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 9.05%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 8.58%
Revenue Per Employee 283,868
Profits Per Employee 22,688
Employee Count 1,596
Asset Turnover 0.59
Inventory Turnover 1.94

Taxes

In the past 12 months, SBO AG has paid 15.41 million in taxes.

Income Tax 15.41M
Effective Tax Rate 29.80%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.99, so SBO AG's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -20.67%
50-Day Moving Average 30.89
200-Day Moving Average 31.49
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 621

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SBO AG had revenue of GBP 454.19 million and earned 36.30 million in profits. Earnings per share was 2.30.

Revenue 454.19M
Gross Profit 139.28M
Operating Income 57.70M
Pretax Income 51.71M
Net Income 36.30M
EBITDA 81.72M
EBIT 57.70M
Earnings Per Share (EPS) 2.30
Full Income Statement

Balance Sheet

The company has 270.23 million in cash and 319.92 million in debt, giving a net cash position of -49.69 million.

Cash & Cash Equivalents 270.23M
Total Debt 319.92M
Net Cash -49.69M
Net Cash Per Share n/a
Equity (Book Value) 405.43M
Book Value Per Share 25.73
Working Capital 395.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.23 million and capital expenditures -30.35 million, giving a free cash flow of 62.88 million.

Operating Cash Flow 93.23M
Capital Expenditures -30.35M
Free Cash Flow 62.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.

Gross Margin 30.66%
Operating Margin 12.70%
Pretax Margin 11.39%
Profit Margin 7.99%
EBITDA Margin 17.99%
EBIT Margin 12.70%
FCF Margin 13.84%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.00%.

Dividend Per Share 1.48
Dividend Yield 5.00%
Dividend Growth (YoY) -13.36%
Years of Dividend Growth n/a
Payout Ratio 72.63%
Buyback Yield -0.13%
Shareholder Yield 4.88%
Earnings Yield 8.93%
FCF Yield 15.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SBO AG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5